Kamvol

OJSC Kamvol

UNP: 100074393 · 176 Mayakovskogo St., Minsk

Export-orientedHoldingsRestructuring

Identification

UNP100074393
OKED13200 — manufacture of woollen worsted-spun fabrics
Legal formOJSC
Governing bodyBellegprom Concern
State share99.97%
Parent holdingКонцерн «Беллегпром»
Address176 Mayakovskogo St., Minsk
Websitewww.kamvol.by

Financial statements

k BYN

Line itemReporting yearPrior year
Fixed assets520 119488 926
Intangible assets7785
Income-bearing investments in tangible assets32
Investments in long-term assets2 17214 403
Long-term financial investments100100
Long-term receivables
Total Section I (long-term assets)529 451509 052
Inventories35 36931 212
— materials9 2729 396
— work in progress4 4235 053
— finished goods and merchandise21 31316 496
— goods shipped361267
Deferred expenses843 105
VAT on acquired goods, works, services352
Short-term receivables18 08512 905
Short-term financial investments
Cash and cash equivalents9872 750
Other short-term assets1010
Total Section II (short-term assets)56 71250 834
BALANCE (assets)586 163559 886
Charter capital10 09210 092
Reserve capital126126
Additional capital172 901141 109
Retained earnings (uncovered loss)25 08618 584
Total Section III (equity)208 205169 911
Long-term loans and borrowings194 319198 897
Long-term lease liabilities
Deferred income124 890124 605
Total Section IV (long-term liabilities)326 367329 042
Short-term loans and borrowings2 5094 563
Current portion of long-term liabilities20 91622 185
Short-term payables28 12220 336
— to suppliers, contractors, providers5 2152 997
— on payroll1 094863
— on lease payments
Total Section V (short-term liabilities)51 59160 933
BALANCE (equity and liabilities)586 163559 886

Computed metrics

Current ratio
1.099
Prior: 0.834(+31.8%)
F1.290 / F1.690
Absolute liquidity
0.019
Prior: 0.045
(F1.260 + F1.270) / F1.690
Own working capital ratio
-5.665
Prior: -6.672
(F1.490 - F1.190) / F1.290
Sales profitability
12.83%
Prior: 5.32%(+7.52 pp)
F2.060 / F2.010 × 100%
Net profitability
13.78%
Prior: 0.61%(+13.17 pp)
F2.210 / F2.010 × 100%
Revenue dynamics
-0.32%
(F2.010_N / F2.010_N-1) - 1
Debt dynamics
-3.26%
(F1.510 + F1.610)_N / (F1.510 + F1.610)_N-1 - 1
Debt load
0.915
Prior: 0.932
(F1.590 + F1.690) / (F1.590 + F1.690 + F1.410 + F1.460)
Operating cash-flow margin
-3.66%
Prior: -28.08%
F4.040 / F2.010 × 100%

Integrity checks

Checks passed: 4 of 6

Balance sheet balances (assets = liabilities)
Cash-flow integrity
Cash-flow residuals
Cash position
Capital transition
Profit consistency

Failed checks indicate gaps or inconsistencies in the source filing itself (typically in form F4, the cash-flow statement), not data-entry errors. The balance sheet (assets = liabilities) reconciles for every enterprise.

Signals

Red flags
  • Negative operating cash flow: current-activity result −1,767k BYN on revenue of 48,216k (sharply improved from −13,584 a year earlier, but still negative).F4.040 · F2.010
  • No own working capital: provision ratio −5.665 — long-term assets of 529,451k BYN against equity of 208,205; working capital is financed entirely by borrowed funds.F1.490 · F1.190 · F1.290
  • High credit load: long-term loans and borrowings of 194,319k BYN — 93% of equity; the short-term portion of debt due is 20,916k.F1.510 · F1.620 · F1.490
Yellow flags
  • Liquidity at the lower bound: current ratio 1.099 — current assets barely cover short-term liabilities; cash holdings are 987k BYN.F1.290 · F1.690 · F1.270
  • Revenue stagnation: 48,216k BYN versus 48,372 a year earlier (−0.3% in nominal terms).F2.010
  • Thin real equity: additional (revaluation) capital of 172,901k BYN is 83% of equity of 208,205; excluding revaluation, real equity is 35,304k (authorized 10,092 + reserve 126 + retained earnings 25,086).F1.450 · F1.490 · F1.410 · F1.440 · F1.460
  • Low cash conversion of revenue: receipts from customers of 33,202k BYN against revenue of 48,216k.F4.021 · F2.010
Green signals
  • Profitability turnaround: net profit grew from 296 to 6,644k BYN (×22); net margin of 13.78% versus 0.61%.F2.210 · F2.010
  • Rising sales profitability: profit from sales of 6,188k BYN versus 2,571; margin of 12.83% versus 5.32%.F2.060 · F2.010
  • Lower cost of sales on stable revenue: cost of sales of 32,642k BYN versus 36,133; gross profit grew to 15,574k.F2.020 · F2.030
  • Declining credit load: total loan debt −3.26% over the year (196,828 versus 203,460k BYN); interest paid fell from 1,895 to 286k.F1.510 · F1.610 · F4.093

Recommendation

Suggested outcome
Restructuring
Category
Distressed
Health score
0.82
Confidence level
Medium

This light-industry enterprise (manufacture of woollen fabrics) with near-full state participation shows a dual picture.

Recommendation: Restructuring — while preserving the operationally viable core. This points not to readiness for sale but to a need for structural remediation: debt relief, normalization of working capital and review of owner withdrawals.

Why restructuring. On the operating side 2025 is a year of marked turnaround: net profit grew 22× (from 296 to 6,644k), sales profitability rose to 12.83%, cost of sales was reduced with stable revenue, and operating cash flow, while still negative (−1,767k), improved manifold. On the structural side the position is difficult: the current liquidity ratio of 1.099 is below the norm, the credit load is high (an investment loan under state guarantees of 194,319k), and equity is almost entirely formed by asset revaluation — real capital is thin relative to the balance sheet. The decisive factor against privatization: in the reporting year 120,248k was withdrawn from the enterprise as a share of profit in favour of the state owner — a sum 18 times the annual net profit, while there is simultaneously a shortage of working capital for raw-material purchases.

Confidence: MEDIUM. 4 of the 6 cross-form consistency checks pass; two were not computed.

Kamvol — BELSOE